Avantis Responsible Emerging Markets Equity ETF (AVSE)
$80.35
▲ +1.21 (+1.53%)
1-day change
$76.92 – $81.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.05% | ▲ +1.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.29% | ▲ +4.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$11.9M
Quarter ending May 2026
-$11.9M
Trailing 12 months
+$18.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $18.0M | 8.71 | 11,579 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $17.3M | 8.37 | 41,412 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $13.5M | 6.54 | 2,553 | EC | KR |
| MediaTek Inc | · | $4.2M | 2.04 | 31,000 | EC | TW |
| Tencent Holdings Ltd | · | $2.9M | 1.39 | 53,100 | EC | CN |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.4M | 1.14 | 32,000 | EC | TW |
| Alibaba Group Holding Ltd | 01609W102 | $2.1M | 1.01 | 16,757 | EC | HK |
| China Construction Bank Corp | · | $1.9M | 0.94 | 1,794,000 | EC | CN |
| Hon Hai Precision Industry Co Ltd | · | $1.9M | 0.92 | 209,000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $1.7M | 0.81 | 1,188 | EC | KR |
| Hyundai Motor Co | · | $1.3M | 0.61 | 2,661 | EC | KR |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $1.2M | 0.57 | 1,178,095 | STIV | US |
| Industrial & Commercial Bank of China Ltd | · | $1.2M | 0.56 | 1,376,000 | EC | CN |
| ICICI Bank Ltd | 45104G104 | $1.1M | 0.53 | 41,567 | EC | IN |
| Ping An Insurance Group Co of China Ltd | · | $1.1M | 0.52 | 141,000 | EC | CN |
| Unimicron Technology Corp | · | $1.0M | 0.49 | 30,631 | EC | TW |
| NetEase Inc | 64110W102 | $987K | 0.48 | 8,039 | EC | CN |
| ASE Technology Holding Co Ltd | 00215W100 | $909K | 0.44 | 23,715 | EC | TW |
| HDFC Bank Ltd | · | $862K | 0.42 | 109,917 | EC | IN |
| United Microelectronics Corp | · | $824K | 0.40 | 183,000 | EC | TW |
| Yum China Holdings Inc | 98850P109 | $824K | 0.40 | 19,409 | EC | CN |
| Geely Automobile Holdings Ltd | · | $814K | 0.39 | 339,000 | EC | HK |
| Elite Material Co Ltd | · | $808K | 0.39 | 5,000 | EC | TW |
| China Life Insurance Co Ltd | · | $803K | 0.39 | 217,555 | EC | CN |
| LG Innotek Co Ltd | · | $801K | 0.39 | 826 | EC | KR |
| PDD Holdings Inc | 722304102 | $779K | 0.38 | 9,225 | EC | IE |
| Accton Technology Corp | · | $765K | 0.37 | 10,000 | EC | TW |
| KB Financial Group Inc | 48241A105 | $760K | 0.37 | 7,493 | EC | KR |
| Chroma ATE Inc | · | $716K | 0.35 | 9,000 | EC | TW |
| Kuaishou Technology | · | $711K | 0.34 | 122,000 | EC | CN |
| CTBC Financial Holding Co Ltd | · | $709K | 0.34 | 367,000 | EC | TW |
| Kia Corp | · | $690K | 0.33 | 6,152 | EC | KR |
| State Street Institutional US Government Money Market Fund | 857492706 | $679K | 0.33 | 679,076 | STIV | US |
| Hana Financial Group Inc | · | $670K | 0.32 | 8,752 | EC | KR |
| Axis Bank Ltd | 05462W109 | $639K | 0.31 | 9,508 | EC | IN |
| LG Electronics Inc | · | $634K | 0.31 | 3,252 | EC | KR |
| TS Financial Holding Co Ltd | · | $634K | 0.31 | 851,553 | EC | TW |
| Samsung Heavy Industries Co Ltd | · | $630K | 0.30 | 33,947 | EC | KR |
| Shinhan Financial Group Co Ltd | 824596100 | $617K | 0.30 | 9,780 | EC | KR |
| Grupo Financiero Banorte SAB de CV | · | $594K | 0.29 | 57,040 | EC | MX |
| Shriram Finance Ltd | · | $592K | 0.29 | 59,432 | EC | IN |
| Yuanta Financial Holding Co Ltd | · | $575K | 0.28 | 302,545 | EC | TW |
| Gold Fields Ltd | 38059T106 | $572K | 0.28 | 14,339 | EC | ZA |
| China Merchants Bank Co Ltd | · | $572K | 0.28 | 95,000 | EC | CN |
| Cathay Financial Holding Co Ltd | · | $568K | 0.27 | 207,611 | EC | TW |
| MPI Corp | · | $562K | 0.27 | 3,000 | EC | TW |
| Banco Bradesco SA | 059460303 | $553K | 0.27 | 158,469 | EC | BR |
| MTN Group Ltd | · | $551K | 0.27 | 41,275 | EC | ZA |
| Infosys Ltd | 456788108 | $541K | 0.26 | 42,801 | EC | IN |
| Asia Vital Components Co Ltd | · | $538K | 0.26 | 6,382 | EC | TW |
Dividends 11 payments
2.66%TTM yield
$2.14TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.5160 |
| June 9, 2026 | $0.4530 |
| March 10, 2026 | $0.0520 |
| Dec. 16, 2025 | $1.1200 |
| June 24, 2025 | $0.6230 |
| Dec. 17, 2024 | $1.1010 |
| June 24, 2024 | $0.4290 |
| Dec. 18, 2023 | $1.1500 |
| June 20, 2023 | $0.3840 |
| Dec. 15, 2022 | $0.4000 |
| June 21, 2022 | $0.1400 |
Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MASECO LLP | $35,698,743 | 24.05% | 436,282 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,332,154 | 8.31% | 150,692 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $10,457,723 | 7.04% | 127,788 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $9,842,846 | 6.63% | 120,275 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $8,737,985 | 5.89% | 137,460 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $5,556,862 | 3.74% | 67,902 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,818,404 | 3.25% | 58,878 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,909,493 | 2.63% | 47,772 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,757,360 | 2.53% | 45,913 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,402,856 | 2.29% | 41,581 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,329,027 | 2.24% | 40,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,324,444 | 2.24% | 40,623 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,191,970 | 2.15% | 39,004 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $2,534,231 | 1.71% | 30,967 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,523,737 | 1.70% | 38,844 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $2,268,344 | 1.53% | 27,718 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,847,912 | 1.24% | 22,581 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $1,773,315 | 1.19% | 21,669 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,691,974 | 1.14% | 21,222 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,646,324 | 1.11% | 20,117 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,611,934 | 1.09% | 19,697 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $1,549,901 | 1.04% | 18,939 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,478,622 | 1.00% | 22,212 | Shares | March 31, 2026 |
| Mason & Associates Inc | $1,379,272 | 0.93% | 16,854 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,136,847 | 0.77% | 13,892 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,037,605 | 0.70% | 15,587 | Shares | March 31, 2026 |
| Burton Enright Welch | $927,617 | 0.62% | 11,335 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $820,811 | 0.55% | 10,030 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $749,305 | 0.50% | 9,156 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $741,132 | 0.50% | 9,056 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $726,157 | 0.49% | 8,873 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $699,863 | 0.47% | 8,552 | Shares | June 30, 2026 |
| Vestment Financial LLC | $643,930 | 0.43% | 8,098 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617,638 | 0.42% | 7,547 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $608,912 | 0.41% | 7,441 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $601,662 | 0.41% | 7,352 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $578,748 | 0.39% | 7,072 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $556,243 | 0.37% | 6,797 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $555,661 | 0.37% | 6,796 | Shares | June 30, 2026 |
| Team Hewins, LLC | $552,829 | 0.37% | 6,755 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $544,535 | 0.37% | 7,181 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $511,215 | 0.34% | 8,042 | Shares | Sept. 30, 2025 |
| MB Generational Wealth, LLC | $508,041 | 0.34% | 6,208 | Shares | June 30, 2026 |
| Level Financial Advisors | $505,221 | 0.34% | 6,174 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477,948 | 0.32% | 5,840 | Shares | June 30, 2026 |
| Plancorp, LLC | $442,587 | 0.30% | 5,755 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $416,384 | 0.28% | 5,088 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $408,178 | 0.27% | 4,987 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378,318 | 0.25% | 4,623 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $367,201 | 0.25% | 4,487 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $335,612 | 0.23% | 4,101 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $335,120 | 0.23% | 4,095 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $321,372 | 0.22% | 3,927 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $296,329 | 0.20% | 3,621 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $268,015 | 0.18% | 3,275 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $259,094 | 0.17% | 3,166 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $251,238 | 0.17% | 3,070 | Shares | June 30, 2026 |
| WealthCollab, LLC | $220,877 | 0.15% | 2,699 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $216,622 | 0.15% | 2,647 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $174,803 | 0.12% | 2,136 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $128,401 | 0.09% | 1,569 | Shares | June 30, 2026 |
| Addison Advisors LLC | $121,937 | 0.08% | 1,490 | Shares | June 30, 2026 |
| Torren Management, LLC | $117,497 | 0.08% | 1,765 | Shares | March 31, 2026 |
| Sankala Group LLC | $99,965 | 0.07% | 1,298 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $90,875 | 0.06% | 1,365 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77,454 | 0.05% | 948 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $76,353 | 0.05% | 933 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,034 | 0.05% | 868 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $53,521 | 0.04% | 654 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $49,665 | 0.03% | 607 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $31,999 | 0.02% | 391 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31,432 | 0.02% | 384 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $25,614 | 0.02% | 437 | Shares | June 30, 2025 |
| Allworth Financial LP | $7,857 | 0.01% | 96 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 45 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,045 | 0.00% | 25 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0.00% | 6,000 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $221 | 0.00% | 3,783 | Shares | June 30, 2025 |